Marshall Wace Portfolio holdings
AUM
$93.4B
1-Year Est. Return
35.25%
This Fund
S&P 500
1 Year Est. Return
+35.25%
AUM
$104B
AUM Growth
+$12.8B
(+14%)
Holding
3,165
Top Buys
| 1 | +$3.35B | |
| 2 | +$2.85B | |
| 3 | +$999M | |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| 1 | +$1.38B | |
| 2 | +$1.12B | |
| 3 | +$678M | |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
Cencora
COR
|
+$627M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 8.17% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
V2X
VVX
$2.17B
| $3.29M | ﹤0.01% |
60,315
-1,604
|
|
||
1227
Vericel Corp
VCEL
$1.69B
| $3.28M | ﹤0.01% |
+91,216
|
|
||
1228
Ovintiv
OVV
$16.9B
| $3.28M | ﹤0.01% |
83,812
+33,673
|
|
||
1229
Lightwave Logic
LWLG
$2.06B
| $3.28M | ﹤0.01% |
1,013,735
+992,129
|
|
||
1230
Mastercard
MA
$437B
| $3.28M | ﹤0.01% |
5,753
-218,903
|
|
||
1231
Magnachip Semiconductor
MX
$158M
| $3.28M | ﹤0.01% |
1,285,832
+412,098
|
|
||
1232
Arteris
AIP
$1.56B
| $3.25M | ﹤0.01% |
209,782
+42,492
|
|
||
1233
Dream Finders Homes
DFH
$1.2B
| $3.25M | ﹤0.01% |
189,932
-183,286
|
|
||
1234
Ultrapar
UGP
$6.12B
| $3.22M | ﹤0.01% |
853,367
+824,823
|
|
||
1235
Virtu Financial
VIRT
$4.74B
| $3.19M | ﹤0.01% |
95,815
+89,793
|
|
||
1236
Tetra Tech
TTEK
$6.79B
| $3.19M | ﹤0.01% |
+95,054
|
|
||
1237
Intellicheck
IDN
$83.8M
| $3.19M | ﹤0.01% |
477,040
+44,086
|
|
||
|
HDSN
1238
Hudson Technologies
HDSN
$207M
| $3.19M | ﹤0.01% |
465,130
+339,543
|
|
||
1239
3D Systems Corp
DDD
$444M
| $3.19M | ﹤0.01% |
1,799,804
+1,541,475
|
|
||
|
LMRI
1240
Lumexa Imaging Holdings
LMRI
$676M
| $3.18M | ﹤0.01% |
+171,633
|
|
||
1241
Kura Sushi USA
KRUS
$613M
| $3.17M | ﹤0.01% |
60,594
-226,466
|
|
||
1242
Preferred Bank
PFBC
$1.07B
| $3.17M | ﹤0.01% |
33,569
+30,869
|
|
||
1243
Envista
NVST
$3.78B
| $3.16M | ﹤0.01% |
145,758
-213,669
|
|
||
1244
Unifirst Corp
UNF
$4.72B
| $3.16M | ﹤0.01% |
16,367
+9,624
|
|
||
1245
Organon & Co
OGN
$3.52B
| $3.15M | ﹤0.01% |
439,967
+365,124
|
|
||
1246
DXC Technology
DXC
$1.46B
| $3.15M | ﹤0.01% |
214,844
-7,667
|
|
||
1247
AXT Inc
AXTI
$8.1B
| $3.14M | ﹤0.01% |
+192,050
|
|
||
1248
Manitowoc
MTW
$438M
| $3.13M | ﹤0.01% |
261,461
-1,125
|
|
||
1249
GE HealthCare
GEHC
$27.6B
| $3.13M | ﹤0.01% |
+38,191
|
|
||
1250
Protara Therapeutics
TARA
$287M
| $3.12M | ﹤0.01% |
584,528
+298,942
|
|